Connor, Clark & Lunn Investment Management (CC&L)’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
200,804
+196,007
| +4,086% | +$11M | 0.04% | 368 |
|
|
2025
Q1 | $272K | Buy |
+4,797
| New | +$272K | ﹤0.01% | 1273 |
|
|
2023
Q4 | – | Sell |
-30,527
| Closed | -$952K | – | 1443 |
|
|
2023
Q3 | $952K | Buy |
+30,527
| New | +$952K | 0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-106,148
| Closed | -$3.22M | – | 1323 |
|
|
2022
Q4 | $3.22M | Sell |
106,148
-213,120
| -67% | -$6.47M | 0.02% | 443 |
|
|
2022
Q3 | $9.8M | Buy |
319,268
+115,717
| +57% | +$3.55M | 0.06% | 206 |
|
|
2022
Q2 | $6.55M | Buy |
+203,551
| New | +$6.55M | 0.04% | 264 |
|
|
2022
Q1 | – | Sell |
-32,576
| Closed | -$1.2M | – | 1094 |
|
|
2021
Q4 | $1.2M | Buy |
32,576
+7,842
| +32% | +$289K | 0.01% | 647 |
|
|
2021
Q3 | $992K | Buy |
24,734
+2,613
| +12% | +$105K | 0.01% | 647 |
|
|
2021
Q2 | $821K | Sell |
22,121
-43,129
| -66% | -$1.6M | ﹤0.01% | 701 |
|
|
2021
Q1 | $2.36M | Buy |
+65,250
| New | +$2.36M | 0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-84,035
| Closed | -$2.25M | – | 994 |
|
|
2020
Q2 | $2.25M | Buy |
84,035
+54,970
| +189% | +$1.47M | 0.02% | 430 |
|
|
2020
Q1 | $687K | Buy |
+29,065
| New | +$687K | 0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-76,691
| Closed | -$2.42M | – | 984 |
|
|
2019
Q3 | $2.42M | Buy |
76,691
+51,667
| +206% | +$1.63M | 0.02% | 376 |
|
|
2019
Q2 | $917K | Sell |
25,024
-45,283
| -64% | -$1.66M | 0.01% | 587 |
|
|
2019
Q1 | $2.58M | Buy |
+70,307
| New | +$2.58M | 0.02% | 374 |
|